Ares Management

Ares Management as of Dec. 31, 2023

Portfolio Holdings for Ares Management

Ares Management holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Savers Value Village Ord (SVV) 56.8 $2.3B 135M 17.38
Frontier Communications Pare (FYBR) 23.9 $986M 39M 25.34
California Resources Corporation Common Stock (CRC) 3.6 $148M 2.7M 54.68
Clear Channel Outdoor Holdings (CCO) 2.5 $102M 56M 1.82
Spy Tr Unit Put Option (SPY) 1.5 $62M 130k 475.31
Global Business Travel Group Com Cl A (GBTG) 1.4 $58M 9.0M 6.45
Ares Capital Corporation (ARCC) 0.9 $39M 1.9M 20.03
Barings Bdc (BBDC) 0.9 $37M 4.3M 8.58
Churchill Capital Corp Iii-a (MPLN) 0.7 $28M 20M 1.44
Golub Capital BDC (GBDC) 0.7 $28M 1.8M 15.10
Blackstone Secured Lending Fund Common Stock (BXSL) 0.6 $26M 929k 27.64
Owl Rock Capital Corporation (OBDC) 0.6 $25M 1.7M 14.76
Oaktree Specialty Lending Corp (OCSL) 0.6 $23M 1.1M 20.42
PennantPark Investment (PNNT) 0.5 $22M 3.2M 6.91
Solar Cap (SLRC) 0.5 $21M 1.4M 15.03
Arko Corp (ARKO) 0.4 $17M 2.1M 8.25
United States Oil Fund Units Call Option (USO) 0.4 $17M 260k 66.65
Fs Kkr Capital Corp (FSK) 0.4 $17M 868k 19.97
OPAL Fuels Class A Com (OPAL) 0.4 $17M 3.1M 5.52
Sixth Street Specialty Lending (TSLX) 0.4 $17M 768k 21.60
Blackrock Kelso Capital 0.4 $16M 4.2M 3.87
VNET Group Sponsored Ads A (VNET) 0.4 $16M 5.6M 2.87
Altice USA Cl A (ATUS) 0.3 $12M 3.5M 3.25
Silverbow Resources (SBOW) 0.3 $12M 396k 29.08
Crescent Capital Bdc (CCAP) 0.2 $8.2M 470k 17.38
Summit Midstream Partners Com Unit Ltd (SMLP) 0.2 $6.7M 372k 17.91
Runway Growth Finance Corp (RWAY) 0.1 $5.6M 444k 12.62
Bausch Health Companies (BHC) 0.1 $2.6M 326k 8.02
Goldman Sachs BDC SHS (GSBD) 0.1 $2.4M 167k 14.65
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 118k 16.67
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $1.9M 125k 15.07
Rent the Runway Com Cl A (RENT) 0.0 $1.8M 3.4M 0.53
Diebold Nixdorf Com Shs (DBD) 0.0 $1.6M 55k 28.95
Yunji Spon Ads (YJ) 0.0 $1.5M 216M 0.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 32k 42.52
ARKO Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.2M 1.1M 1.10
New Mountain Finance Corp (NMFC) 0.0 $1.2M 93k 12.72
Tutor Perini Corporation (TPC) 0.0 $467k 51k 9.10
DISH Network Corp Note 12/1 0.0 $289k 460k 0.63
FLJ Group Spon Ads (FLJ) 0.0 $0 42B 0.00